S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
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-5
2152
$0 ﹤0.01%
8
-14
2153
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2154
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2155
$0 ﹤0.01%
+1
2156
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-200
2157
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-105
2158
– –
-3,349
2159
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-34
2160
– –
0
2161
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-4
2162
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-2
2163
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0
2164
– –
-100
2165
– –
-1
2166
$0 ﹤0.01%
17
2167
$0 ﹤0.01%
73
2168
$0 ﹤0.01%
30
2169
– –
0
2170
– –
-50
2171
– –
-132
2172
– –
0
2173
– –
0
2174
– –
-771
2175
– –
-100
85 86
87
88 89